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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

EGRX was delisted on the 2nd of October, 2024.

153 hedge funds and large institutions have $337M invested in Eagle Pharmaceuticals, Inc. in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

6% less funds holding

Funds holding: 163153 (-10)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

34% less capital invested

Capital invested by funds: $509M → $337M (-$173M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
63
Reduced
47
Closed
32
Calls
$3.6M
Puts
Net Calls
+$3.6M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$65.5M +$38.2M +1,042,244 +73%
BlackRock
2
BlackRock
New York
$49.2M -$2.73M -74,431 -4%
State Street
3
State Street
Massachusetts
$26.7M +$8.66M +235,887 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.5M +$138K +3,756 +0.5%
BIP
5
Brandes Investment Partners
California
$12.4M +$131K +3,565 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.4M +$1.4M +38,083 +12%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.22M +$4.56M +124,347 +67%
DZ Bank
8
DZ Bank
Germany
$7.55M -$308K -8,383 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.25M +$782K +21,300 +8%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$6.61M
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$6.13M -$11.8K -322 -0.1%
Morgan Stanley
12
Morgan Stanley
New York
$6.13M +$722K +19,682 +9%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.13M +$989K +26,959 +13%
Ameriprise
14
Ameriprise
Minnesota
$5.59M -$1.52M -41,460 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.19M +$248K +6,749 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$4.89M +$4.39M +119,741 +183%
Millennium Management
17
Millennium Management
New York
$4.35M -$5.51M -150,096 -48%
Charles Schwab
18
Charles Schwab
California
$3.78M +$757K +20,630 +17%
SI
19
Scout Investments
Missouri
$3.78M -$149K -4,050 -3%
KAM
20
Krensavage Asset Management
New York
$3.2M +$2.53K +69 +0.1%
TCM
21
Tang Capital Management
California
$3.14M +$4.36M +118,857 New
Northern Trust
22
Northern Trust
Illinois
$3.06M -$1.73M -47,102 -29%
Goldman Sachs
23
Goldman Sachs
New York
$2.9M -$2.05M -55,905 -34%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.81M +$139K +3,793 +4%
Federated Hermes
25
Federated Hermes
Pennsylvania
$2.69M -$1.09M -29,706 -23%

EGRX Hedge Fund Activity: Q3 2022 in Review

153 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2022, worth a combined $337M — down 34% from $509M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EGRX and 23 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 63 added.

The largest buyer was Janus Henderson Group, adding an estimated $38.2M. The largest seller was Millennium Management, cutting an estimated $5.51M.

  • 153 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2022, down from 163 in Q2 2022.
  • Funds reported $337M of Eagle Pharmaceuticals, Inc. stock for Q3 2022, down 34% quarter-over-quarter.
  • 23 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2022 and 32 closed out, a net change of -9 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2022 was Janus Henderson Group, an estimated $38.2M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2022 was Millennium Management, an estimated $5.51M sold.

Based on aggregated 13F filings for Q3 2022.